KEVIN REFVIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36534478
Søndergade 41 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.67 | 191.04 | 241.88 | 178.84 | 259.08 |
| External services | -2.00 | ||||
| Gross profit | 379.67 | 191.04 | 241.88 | 178.84 | 257.08 |
| Net income from associates | 379.67 | 191.04 | 241.88 | 178.84 | |
| EBIT | 379.67 | 191.04 | 241.88 | 178.84 | 257.08 |
| Other financial income | 1.36 | 23.53 | 36.80 | ||
| Other financial expenses | -1.09 | -3.19 | -37.78 | -0.06 | -0.06 |
| Pre-tax profit | 378.57 | 189.22 | 204.10 | 202.32 | 293.82 |
| Income taxes | -3.63 | ||||
| Net earnings | 378.57 | 189.22 | 204.10 | 202.32 | 290.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 843.69 | 684.73 | 866.61 | 945.46 | 1 104.53 |
| Investments total | 843.69 | 684.73 | 866.61 | 945.46 | 1 104.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 301.25 | 264.00 | 287.52 | 324.11 | |
| Cash and bank deposits | 169.50 | 103.42 | 48.50 | 30.65 | 8.80 |
| Cash and cash equivalents | 169.50 | 404.67 | 312.50 | 318.17 | 332.91 |
| Balance sheet total (assets) | 1 013.18 | 1 089.41 | 1 179.11 | 1 263.63 | 1 437.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 453.69 | 584.73 | 726.62 | 805.46 | 864.53 |
| Retained earnings | 17.92 | 151.05 | 80.59 | 83.85 | 92.09 |
| Profit of the financial year | 378.57 | 189.22 | 204.10 | 202.32 | 290.19 |
| Shareholders equity total | 1 013.18 | 1 089.41 | 1 179.11 | 1 263.63 | 1 431.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Short-term deferred tax liabilities | 3.63 | ||||
| Current liabilities total | 5.63 | ||||
| Balance sheet total (liabilities) | 1 013.18 | 1 089.41 | 1 179.11 | 1 263.63 | 1 437.44 |
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